AXA EURO CREDIT (C) FR0000288664
Performances | Perf. annualisées | Volatilités | |
---|---|---|---|
1 sem. | +0.1 | - | - |
4 sem. | +0.8 | - | - |
52 sem. | +5.7 | +5.8 | +3.7 |
1 mois | +0.7 | - | - |
3 mois | +0.1 | - | - |
6 mois | +5 | - | - |
1 an | +6.3 | +6.3 | +3.7 |
3 ans | -6.3 | -2.1 | +4.4 |
5 ans | -1.4 | -0.3 | +4.4 |
10 ans | +9.4 | +0.9 | +3.4 |
Max | +11.8 | +1.1 | +3.4 |
Année | Jan | Fév | Mar | Avr | Mai | Jun | Jul | Aou | Sep | Oct | Nov | Déc | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2024 | - | +0.1 | -0.8 | +0.7 | - | - | - | - | - | - | - | - | - |
2023 | +7.5 | +2 | -1.3 | +0.9 | +0.5 | +0.1 | -0.3 | +0.9 | +0.1 | -0.9 | +0.4 | +2.3 | +2.5 |
2022 | -12.5 | -1.4 | -2.2 | -1.2 | -2.5 | -1.1 | -3.3 | +4.2 | -3.6 | -3.2 | +0.1 | +2.6 | -1.5 |
2021 | -1.2 | -0.3 | -0.5 | +0.1 | +0.2 | -0.2 | +0.3 | +0.9 | -0.3 | -0.6 | -0.7 | - | -0.1 |
2020 | +2.3 | +0.8 | -0.3 | -6.4 | +3.6 | - | +1.2 | +1.4 | +0.2 | +0.2 | +0.5 | +1.2 | +0.2 |
2019 | +6 | +0.8 | +0.6 | +1.2 | +0.8 | -0.4 | +2 | +1.2 | +0.3 | -0.6 | +0.2 | -0.3 | +0.2 |
2018 | -1.8 | -0.2 | -0.1 | -0.1 | - | -0.6 | - | +0.1 | - | -0.3 | -0.2 | -0.5 | +0.2 |
2017 | +2 | -0.4 | +1 | -0.3 | +0.4 | +0.4 | -0.3 | +0.6 | +0.3 | -0.1 | +0.9 | -0.2 | -0.2 |
2016 | +3.9 | +0.3 | - | +1.6 | +0.2 | +0.4 | +0.7 | +1.5 | +0.3 | -0.2 | -0.5 | -1.1 | +0.7 |
2015 | -1 | +0.9 | +0.7 | -0.4 | -0.4 | -0.4 | -2.2 | +1.4 | -0.9 | -1.2 | +1.7 | +0.7 | -0.9 |
2014 | - | +1.1 | +0.9 | +0.5 | +1 | +0.9 | +0.5 | +0.3 | +0.9 | - | +0.3 | +0.5 | +0.5 |
Collecte / Effet marché | ||||||
---|---|---|---|---|---|---|
Actif au 21/03/2024 | 02/2024 | T4/2023 | S2/2023 | 2023 | YTD | |
Fonds | 55.4 M€ | -0.8 / -0.4 | -1.1 / +2.8 | -1.5 / +2.9 | -3.3 / +3.9 | -0.4 / 0 |
FR0000288664 | 47.2 M€ | -1 / -0.4 | -1.5 / +2.5 | -2 / +2.5 | -3.5 / +3.5 | -0.7 / 0 |
FR0000288813 | 8.3 M€ | +0.1 / -0.1 | +0.4 / +0.4 | +0.5 / +0.4 | +0.2 / +0.5 | +0.4 / 0 |
Détails
SRI |
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Devise | EUR | |||||||
Durée de placement | 3 ans | |||||||
Article SFDR | - | |||||||
Fréquence de VL | Quotidienne | |||||||
Investisseur: Type |
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Investisseur: Connaissances |
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Investisseur: Objectives |
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Frais
Droits d'entrée | 3% |
---|---|
Droits de sortie | 0% |
Frais de gestion | 0.74% |
Coûts de transaction | 0.13688% |
Frais de surperformance | - |
Acteurs
Société de gestion | AXA INVESTMENT MANAGERS PARIS S.A. |
---|---|
LEI Société de gestion | - |
Historique des valeurs liquidatives (Cours)
OSTs
Autres Parts
Isin | Catégorie de part | VL | 3/24 | 2024 | 1 an | 3 ans | 5 ans | ||
---|---|---|---|---|---|---|---|---|---|
FR0000288664 | AXA EURO CREDIT (C) | 69.99 € | +0.7 | 0 | +6.3 | -6.3 | -1.4 | ||
FR0000288813 | AXA EURO CREDIT (D) | 34.61 € | +0.7 | +0.1 | +5.7 | -7.5 | -4 |
VL 3/24 2024 1 an 3 ans 5 ans 69.99 € +0.7 0 +6.3 -6.3 -1.4 34.61 € +0.7 +0.1 +5.7 -7.5 -4